NBCR vs. BLCR ETF Comparison

Comparison of Neuberger Berman Core Equity ETF (NBCR) to BlackRock Large Cap Core ETF (BLCR)

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.35

Average Daily Volume

16,511

Number of Holdings ^*

191

* may have additional holdings in another (foreign) market

BLCR

BlackRock Large Cap Core ETF

BLCR Description

Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

525

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NBCR	BLCR
30 Days	1.89%	0.81%
60 Days	5.55%	2.68%
90 Days	7.00%	3.05%
12 Months		24.37%

21 Overlapping Holdings

Symbol	Grade	Weight in NBCR	Weight in BLCR	Overlap
AAPL	C	6.37%	3.9%	3.9%
AMAT	F	0.58%	1.25%	0.58%
AMD	F	0.61%	1.85%	0.61%
AMZN	A	3.93%	6.3%	3.93%
APD	B	0.13%	2.1%	0.13%
APTV	F	0.15%	0.79%	0.15%
AVTR	F	0.15%	1.14%	0.15%
COP	C	0.39%	1.13%	0.39%
DLTR	F	0.24%	1.12%	0.24%
EA	A	0.16%	1.91%	0.16%
ELV	F	0.27%	1.12%	0.27%
GOOG	C	1.97%	0.1%	0.1%
GOOGL	C	3.42%	3.38%	3.38%
HUM	D	0.21%	1.34%	0.21%
ICE	C	0.55%	2.56%	0.55%
JPM	A	1.33%	2.27%	1.33%
MSFT	C	6.06%	7.74%	6.06%
NVDA	A	7.02%	4.19%	4.19%
TKO	D	0.14%	1.09%	0.14%
TMO	F	0.57%	1.35%	0.57%
UBER	F	0.7%	1.0%	0.7%

NBCR Overweight 170 Positions Relative to BLCR

Symbol	Grade	Weight
AON	B	1.39%
LLY	F	1.28%
V	A	1.19%
HD	B	1.17%
XOM	B	1.14%
MA	B	1.08%
COST	B	1.04%
ABBV	F	1.02%
ORCL	A	0.98%
JNJ	D	0.98%
GE	D	0.94%
QCOM	F	0.94%
WFC	A	0.92%
UNM	A	0.91%
TMUS	A	0.85%
CRM	B	0.83%
PG	C	0.82%
BSX	A	0.82%
NFLX	A	0.81%
TDG	D	0.81%
NOW	A	0.77%
AIG	B	0.75%
BAC	A	0.72%
SPGI	C	0.72%
MDT	D	0.72%
T	A	0.71%
TJX	A	0.68%
TXN	B	0.66%
FI	A	0.64%
ETN	B	0.63%
SNPS	C	0.63%
VZ	D	0.62%
INTU	A	0.61%
LIN	D	0.6%
CCL	B	0.59%
KKR	B	0.59%
MCD	C	0.58%
IWB	A	0.55%
VRTX	B	0.54%
ADI	D	0.53%
CAT	B	0.53%
UL	D	0.52%
GM	B	0.51%
CRWD	B	0.49%
BKNG	A	0.48%
DKNG	B	0.47%
PH	A	0.47%
ACN	B	0.47%
APH	B	0.47%
ZBH	C	0.47%
CSCO	A	0.46%
TT	B	0.46%
MMM	C	0.45%
ULTA	C	0.44%
KDP	C	0.43%
ALL	B	0.42%
GS	B	0.41%
NVT	C	0.41%
PLD	D	0.38%
LVS	C	0.37%
MDLZ	F	0.37%
CARR	C	0.36%
IR	A	0.36%
AMGN	F	0.35%
CL	F	0.34%
TRU	D	0.33%
FCX	F	0.33%
URI	B	0.33%
MSI	B	0.33%
CVS	F	0.33%
DE	D	0.33%
REGN	F	0.32%
GIS	F	0.31%
NEE	D	0.31%
NSC	B	0.3%
PNC	B	0.3%
APO	B	0.3%
USB	B	0.29%
NDAQ	B	0.29%
AVY	F	0.29%
MCO	C	0.28%
EOG	A	0.28%
BMY	B	0.27%
MLM	B	0.27%
CSX	B	0.27%
HCA	D	0.27%
ORLY	A	0.26%
SLB	C	0.26%
C	B	0.26%
LMT	D	0.26%
GL	B	0.25%
NKE	F	0.25%
FITB	A	0.24%
SHW	A	0.24%
FANG	C	0.24%
MCK	B	0.24%
PSX	C	0.23%
DUK	D	0.23%
EHC	B	0.23%
AIZ	A	0.23%
ASML	D	0.23%
DAL	A	0.23%
SAIA	B	0.22%
LEN	D	0.22%
LRCX	F	0.22%
CHKP	C	0.21%
WCN	A	0.21%
FDX	B	0.21%
MET	C	0.21%
K	A	0.21%
EFX	F	0.2%
BA	F	0.2%
VTR	C	0.2%
AEP	D	0.19%
J	D	0.19%
MOH	F	0.19%
CNC	F	0.19%
CEG	D	0.18%
DGX	B	0.18%
VRSK	A	0.17%
ADSK	B	0.17%
ETR	B	0.16%
RSG	B	0.16%
ELS	B	0.16%
SRE	B	0.16%
ECL	C	0.16%
STZ	D	0.16%
DXCM	C	0.16%
D	D	0.16%
WMB	B	0.15%
PEG	C	0.15%
OKE	A	0.15%
CDW	F	0.15%
IQV	F	0.15%
IT	B	0.14%
VST	B	0.14%
ESI	B	0.14%
ENTG	F	0.14%
FCPT	C	0.13%
PCG	A	0.13%
WRBY	A	0.12%
NUE	D	0.12%
LNG	B	0.12%
MTCH	F	0.12%
TW	B	0.12%
BK	B	0.12%
ON	F	0.11%
STLD	C	0.11%
FE	D	0.11%
BHP	F	0.11%
STWD	C	0.11%
LNT	C	0.11%
BLDR	C	0.11%
INVH	D	0.1%
BMRN	F	0.1%
DTE	D	0.1%
CNP	B	0.09%
TRGP	B	0.09%
UTZ	F	0.08%
WIX	B	0.08%
CCK	D	0.08%
EQR	C	0.08%
TOL	B	0.07%
CFG	B	0.07%
SMAR	A	0.07%
FBIN	F	0.06%
GXO	B	0.06%
IONS	F	0.06%
WY	F	0.06%
DTM	A	0.04%

NBCR Underweight 29 Positions Relative to BLCR

Symbol	Grade	Weight
META	B	-3.76%
MRVL	B	-3.09%
BRK.A	B	-2.74%
CIEN	B	-2.44%
CMCSA	B	-2.34%
DFS	B	-2.15%
CAH	B	-2.12%
SNY	F	-1.96%
FTV	C	-1.83%
CTVA	C	-1.8%
CTSH	A	-1.72%
ZBRA	B	-1.72%
CCI	F	-1.66%
THC	B	-1.58%
WAB	B	-1.56%
NVO	F	-1.56%
HON	B	-1.51%
MU	D	-1.38%
RGA	A	-1.33%
DNB	B	-1.28%
RTX	D	-1.15%
FNF	C	-1.13%
UNH	B	-1.04%
OTIS	D	-1.04%
BP	F	-0.99%
SKX	F	-0.97%
ICLR	F	-0.96%
DEO	F	-0.83%
AVGO	C	-0.2%